Virtus可转换及收入基金是一家总部位于美国马萨诸塞州格林菲尔德的公司,公司于2003年3月27日上市。Virtus可转换及收入基金(该基金)是一家多元化的封闭式管理型投资公司。该基金的投资目标是通过资本增值和高当期收入的组合来实现总回报。在正常情况下,该基金将其总资产的约80%投资于多元化的可转换证券和非可转换收益证券组合。一方面,该基金资产中投资于可转换证券的比例,另一方面,投资于非可转换收益证券的比例,该基金通常至少将其总资产的50%投资于可转换证券。该基金可以将其总资产的最多20%投资于可转换证券和非可转换收益证券以外的证券。该基金投资于包括航空公司、汽车制造商、银行、计算机、生物技术等多个行业。该基金的投资顾问是Virtus Investment Advisers, Inc.
NCV stock price ended at $16.45 on 星期四, after dropping 1.38%
On the latest trading day Feb 12, 2026, the stock price of NCV fell by 1.38%, dropping from $16.53 to $16.45. During the session, the stock saw a volatility of 1.41%, with prices oscillating between a daily low of $16.34 and a high of $16.57. On the latest trading day, the trading volume for NCV decreased by 59.2K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 83.2K shares were traded, with a market value of approximately $371.6M.